STX Seagate Technology Holdings plc

NEUTRAL Impact: 4/10 8-K
Horizon days Filed May 28, 2026 Processed 8d 10h ago SEC 0001193125-26-243110
8-K context-dependent: Items 3.02, 7.01, 8.01
Latest settled — T+5d
STX ▲ +6.81% at T+5d
NEUTRAL call ✓ call won +6.81% · α vs SPY +6.86% · entry $880.72 → $940.69
Next anchor: T+20d in 21d
Currently $847.47 · -3.78% from $880.72 entry
Entry anchored
May 27, 04:42 PM ET
via Databento tick
T+1d
-0.10%
call -0.10% · α -0.34%
$879.80
settled 7d ago
T+5d
+6.81%
call +6.81% · α +6.86%
$940.69
settled yesterday
T+20d
call — · α —
in 21d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Seagate closed privately negotiated exchanges of $185.908M principal amount of its 3.50% Exchangeable Senior Notes due 2028 for $185.908M cash plus ~2.02M ordinary shares. The exchanged notes were retired; ~$185.8M in notes remain outstanding. This is a liability management transaction that reduces future exchangeable note exposure but adds modest dilution (~2M shares on a $195B market cap).

Actionable Insight

This is a routine liability management transaction with minimal dilution. Monitor the remaining $185.8M of exchangeable notes for potential future exchanges, but no immediate trading catalyst. The cash component suggests Seagate is using balance sheet liquidity to reduce exchangeable note exposure.

Key Facts

  • Exchanged $185.908M principal amount of 3.50% Exchangeable Senior Notes due 2028 for $185.908M cash and 2,023,124 ordinary shares
  • Exchanges closed May 26-27, 2026; press release issued May 28, 2026
  • Exchanged notes have been retired; approximately $185.8M in aggregate principal amount of notes remain outstanding with terms unchanged
  • Shares issued via private placement under Section 4(a)(2) of the Securities Act
  • Share count determined over one trading day beginning May 21, 2026

Financial Impact

Dilution of ~2.02M shares on a ~$195B market cap is negligible (~0.01%); $185.9M cash outlay is manageable for a company of this size

share countdebt reduction

Risk Factors

  • Remaining $185.8M notes could be exchanged in future transactions, adding further dilution
  • Cash outlay reduces liquidity by $185.9M, though immaterial for a $195B company

Market Snapshot

Exchange
Nasdaq
Sector
Computer Storage Devices
Analyst Consensus
86% bullish (29 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-243110
Document: d106085dex991.htm0001193125-26-243110
Document: 0001193125-26-243110-index-headers.html0001193125-26-243110
Document: 0001193125-26-243110-index.html0001193125-26-243110
Document: 0001193125-26-243110.txt0001193125-26-243110
11 reports for STX
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for STX — sortable, filterable
Type Now
Jun 4, 2026
1d ago
Insider Cluster
NEUTRAL ★ 2/10
$921.33 awaiting T+1awaiting T+1$847.47 (−8.02%)
Jun 2, 2026
3d ago
144
NEUTRAL ★ 2/10
$940.69 $925.99▼ −1.56%▼ −1.96%$847.47 (−9.91%)
May 28, 2026
8d ago
8-K
NEUTRAL ★ 4/10
$880.72 $879.80▼ −0.10%▼ −0.34%$847.47 (−3.78%)
May 21, 2026
15d ago
Insider Cluster
NEUTRAL ★ 2/10
$812.73 $845.76▲ +4.06%▲ +3.48%$847.47 (+4.27%)
May 21, 2026
15d ago
8-K
NEUTRAL ★ 5/10
$810.46 $812.73▲ +0.28%▼ −0.17%$847.47 (+4.57%)
May 7, 2026
29d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+1
May 4, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$738.54 $771.01▲ +4.40%▲ +3.60%$847.47 (+14.75%)
May 4, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$738.54 $771.01▲ +4.40%▲ +3.60%$847.47 (+14.75%)
Apr 28, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$643.30 $643.30· 0.00%▼ −1.02%$847.47 (+31.74%)
Mar 13, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$383.04 $398.09▼ −3.93%▼ −2.90%$847.47 (−121.25%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (37h 55m)

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